Squarepoint’s Stablecoin Development Corp SDEV Stock Holding History

Squarepoint’s Portfolio SDEV Stock Details SDEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6	Closed	-$36K	–	3537
2021 Q1	$36K	Buy	+6	New	+$37.5K	﹤0.01%	3002

Other funds holding SDEV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Squarepoint's SDEV Position: Q2 2021 in Review

Squarepoint sold out of Stablecoin Development Corp (SDEV) in Q2 2021, closing a stake of 6 shares — an estimated $36K sold.

Squarepoint first reported a position in SDEV in Q1 2021 and held it in 1 quarter. The position peaked at $36K in Q1 2021. 10 funds tracked by Wall St. Rank hold SDEV as of Q2 2021.

Squarepoint reported no remaining Stablecoin Development Corp position as of Q2 2021 after selling out during the quarter.
Squarepoint sold 6 Stablecoin Development Corp shares in Q2 2021, an estimated $36K.
Squarepoint first reported a position in Stablecoin Development Corp in Q1 2021 and held it in 1 quarter.
Squarepoint's Stablecoin Development Corp position peaked at $36K in Q1 2021.
10 funds tracked by Wall St. Rank held Stablecoin Development Corp as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.